SEIA

Signature Estate & Investment Advisors Portfolio holdings

AUM $4.69B
1-Year Est. Return 20.21%
This Quarter Est. Return
1 Year Est. Return
+20.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.8B
AUM Growth
-$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$47.8M
3
+$32.1M
4
AMZN icon
Amazon
AMZN
+$20.2M
5
KKR icon
KKR & Co
KKR
+$14.8M

Top Sells

1
+$70.2M
2
+$52.6M
3
+$38.9M
4
WMT icon
Walmart
WMT
+$37.1M
5
ORLY icon
O'Reilly Automotive
ORLY
+$36.4M

Sector Composition

1 Technology 13.09%
2 Financials 5.37%
3 Consumer Discretionary 4.08%
4 Communication Services 3.69%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.43M 0.04%
46,828
+7,884
177
$1.41M 0.04%
58,315
+3,014
178
$1.4M 0.04%
8,243
-1,026
179
$1.37M 0.04%
6,530
+316
180
$1.34M 0.04%
40,468
+6,911
181
$1.32M 0.03%
11,788
+137
182
$1.31M 0.03%
28,050
-518
183
$1.31M 0.03%
22,352
+4,326
184
$1.26M 0.03%
47,633
+64
185
$1.26M 0.03%
10,811
+759
186
$1.21M 0.03%
6,409
+134
187
$1.2M 0.03%
38,065
+6,113
188
$1.2M 0.03%
45,645
-97
189
$1.16M 0.03%
26,570
-1,502
190
$1.15M 0.03%
2,648
-3,683
191
$1.15M 0.03%
45,941
+4,962
192
$1.15M 0.03%
8,922
+6,997
193
$1.14M 0.03%
22,207
+4,627
194
$1.13M 0.03%
8,857
-425
195
$1.13M 0.03%
3,089
+50
196
$1.13M 0.03%
43,346
+8,483
197
$1.13M 0.03%
49,091
+5,792
198
$1.12M 0.03%
14,782
+300
199
$1.12M 0.03%
24,258
+1,649
200
$1.11M 0.03%
9,748
+1,560
6 7
8
9 10